| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10841 | 006938 | 鹏华中证500指数(LOF)C | 2026-06-18 | 2.63520000 | 2.63520000 | 购买 |
| 10842 | 006937 | 工银沪深300指数C | 2026-06-18 | 1.16940000 | 1.51980000 | 购买 |
| 10843 | 006887 | 诺德新生活A | 2026-06-18 | 4.26650000 | 4.26650000 | 购买 |
| 10844 | 006888 | 诺德新生活C | 2026-06-18 | 4.25370000 | 4.25370000 | 购买 |
| 10845 | 006949 | 前海开源乾利定期开放债券 | 2026-06-18 | 1.01980000 | 1.19900000 | 购买 |
| 10846 | 000768 | 长城久盈纯债 | 2019-04-25 | 1.00090000 | 1.00090000 | 购买 |
| 10847 | 004827 | 平安中短债债券A | 2026-06-18 | 1.18770000 | 1.25420000 | 购买 |
| 10848 | 004828 | 平安中短债债券C | 2026-06-18 | 1.23530000 | 1.24270000 | 购买 |
| 10849 | 006851 | 平安中短债债券E | 2026-06-18 | 1.22060000 | 1.25560000 | 购买 |
| 10850 | 001619 | 兴银汇福定开债 | 2026-06-18 | 1.03960000 | 1.25180000 | 购买 |
| 10851 | 006754 | 鑫元悦利定期开放 | 2026-06-18 | 1.09800000 | 1.26860000 | 购买 |
| 10852 | 006489 | 招商添裕纯债A | 2026-06-18 | 1.07580000 | 1.26220000 | 购买 |
| 10853 | 006490 | 招商添裕纯债C | 2026-06-18 | 1.10300000 | 1.24500000 | 购买 |
| 10854 | 006364 | 招商丰韵混合A | 2026-06-18 | 1.31050000 | 1.31050000 | 购买 |
| 10855 | 006365 | 招商丰韵混合C | 2026-06-18 | 1.23690000 | 1.23690000 | 购买 |
| 10856 | 006889 | 平安惠鸿纯债 | 2026-06-18 | 1.03920000 | 1.23720000 | 购买 |
| 10857 | 005425 | 民生加银睿通3个月定开发起式A | 2026-06-18 | 1.01370000 | 1.21350000 | 购买 |
| 10858 | 006742 | 南方臻元债券A | 2026-06-18 | 1.20160000 | 1.26660000 | 购买 |
| 10859 | 006950 | 广发全球收益债券(QDII)A美元现汇 | 2020-07-08 | 0.14500000 | 0.14500000 | 购买 |
| 10860 | 006951 | 广发全球收益债券(QDII)C美元现汇 | 2020-07-08 | 0.14380000 | 0.14380000 | 购买 |